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TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.83%
5 Year Est. Return
+105.31%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$516M
Cap. Flow
-$177M
Cap. Flow %
-3.93%
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
13
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
PX
Praxair Inc
PX
+$44.1M
3
AGN
Allergan plc
AGN
+$43M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
NEE icon
NextEra Energy
NEE
+$20.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$31.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
126
eHealth
EHTH
$43.9M
$3.52M 0.08%
275,000
-275,000
-50% -$3.91M
QLYS icon
127
Qualys
QLYS
$6.35B
$3.43M 0.08%
120,570
+5,570
+5% +$187K
AMBR
128
DELISTED
Amber Road Inc
AMBR
$3.38M 0.07%
800,000
+31,300
+4% +$168K
EXAM
129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.36M 0.07%
+115,000
New +$3.97M
EGLT
130
DELISTED
Egalet Corporation
EGLT
$3.36M 0.07%
255,000
– –
PATK icon
131
Patrick Industries
PATK
$2.85B
$3.36M 0.07%
+191,250
New +$3.37M
TDOC icon
132
Teladoc Health
TDOC
$1.3B
$3.34M 0.07%
+150,000
New +$4.05M
WABC icon
133
Westamerica Bancorp
WABC
$1.37B
$3.33M 0.07%
+75,000
New +$3.56M
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$3.28M 0.07%
140,000
-35,000
-20% -$912K
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.27M 0.07%
+150,000
New +$3.44M
ESPR
136
DELISTED
Esperion Therapeutics
ESPR
$3.2M 0.07%
135,555
– –
STRT icon
137
STRATTEC Security
STRT
$361M
$3.15M 0.07%
50,000
– –
BWA icon
138
BorgWarner
BWA
$13.9B
$3.12M 0.07%
85,200
– –
BDSI
139
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.06M 0.07%
550,000
-175,000
-24% -$1.29M
UTEK
140
DELISTED
Ultratech Inc.
UTEK
$2.76M 0.06%
172,203
-452,797
-72% -$7.54M
ZION icon
141
Zions Bancorporation
ZION
$10.3B
$2.75M 0.06%
100,000
– –
SMTC icon
142
Semtech
SMTC
$13B
$2.49M 0.06%
165,011
-634,989
-79% -$10.9M
DRNA
143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.46M 0.05%
300,000
– –
HNGR
144
DELISTED
Hanger Inc.
HNGR
$2.41M 0.05%
176,371
-315,822
-64% -$6.08M
CNXR
145
DELISTED
Connecture, Inc.
CNXR
$2.28M 0.05%
500,000
– –
MG icon
146
Mistras Group
MG
$512M
$1.29M 0.03%
100,080
-99,920
-50% -$1.6M
OREX
147
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.27M 0.03%
60,000
-10,000
-14% -$343K
CVSA
148
Covista Inc
CVSA
$4.8B
$952K 0.02%
35,000
-215,000
-86% -$6.11M
ENSV
149
DELISTED
Enservco Corp.
ENSV
$864K 0.02%
80,000
– –
ABBV icon
150
AbbVie
ABBV
$435B
– –
-300,000
Closed -$20.2M
3 4 5
6
7

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Tiverton Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiverton Asset Management held 162 positions worth $4.52B, down 10% from $5.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tiverton Asset Management withdrew a net $177M in Q3 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiverton Asset Management opened a new position in Alphabet (Google) Class A worth $83M.

  • Tiverton Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 2,600,000 shares worth $83M.
  • Tiverton Asset Management added most to Walt Disney in Q3 2015, an estimated $21.8M increase.
  • Tiverton Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $79.9M.
  • Tiverton Asset Management fully exited Comcast in Q3 2015, selling an estimated $48.1M.
  • Tiverton Asset Management's ten largest holdings make up 28% of its $4.52B portfolio in Q3 2015.
  • Tiverton Asset Management opened 15 new positions and closed 13 in Q3 2015.
  • Tiverton Asset Management's portfolio value fell 10% quarter-over-quarter to $4.52B.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.